ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
This Quarter Return
+3.07%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$5.37B
AUM Growth
+$5.37B
(+11%)
Cap. Flow
+$332M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
1,768
New
242
Increased
689
Reduced
605
Closed
204
Top Buys
| 1 |
Broadcom
AVGO
|
$53M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$28.3M |
| 3 |
First Trust Financials AlphaDEX Fund
FXO
|
$18.6M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$13.1M |
| 5 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
$11.1M |
Top Sells
| 1 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
$17.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$15.4M |
| 3 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$14.4M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$11.5M |
| 5 |
iShares US Home Construction ETF
ITB
|
$10.2M |
Sector Composition
| 1 | Technology | 17.89% |
| 2 | Consumer Discretionary | 6.54% |
| 3 | Financials | 6.36% |
| 4 | Industrials | 5% |
| 5 | Healthcare | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Quanta Services
PWR
$55.8B
| $8.65M | 0.16% |
27,382
+8,616
| +46% | +$2.72M |
|
127
Enterprise Products Partners
EPD
$68.9B
| $8.64M | 0.16% |
275,660
-18,089
| -6% | -$567K |
|
128
GE Aerospace
GE
$293B
| $8.5M | 0.16% |
50,935
+5,754
| +13% | +$960K |
|
129
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $8.43M | 0.16% |
186,554
-9,600
| -5% | -$434K |
|
130
Capital Group Core Balanced ETF
CGBL
$3.19B
| $8.43M | 0.16% |
269,585
+163,277
| +154% | +$5.11M |
|
131
Coca-Cola
KO
$297B
| $8.41M | 0.16% |
135,067
+827
| +0.6% | +$51.5K |
|
132
Deere & Co
DE
$127B
| $8.38M | 0.16% |
19,771
+405
| +2% | +$172K |
|
133
Intuit
INTU
$187B
| $8.35M | 0.16% |
13,284
+1,076
| +9% | +$676K |
|
134
Accenture
ACN
$158B
| $8.26M | 0.15% |
23,469
+1,206
| +5% | +$424K |
|
135
PayPal
PYPL
$66.5B
| $8.23M | 0.15% |
96,426
+2,550
| +3% | +$218K |
|
136
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $8.18M | 0.15% |
19,219
+709
| +4% | +$302K |
|
137
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $8.18M | 0.15% |
36,444
-2,394
| -6% | -$537K |
|
138
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $8.15M | 0.15% |
66,989
+32,375
| +94% | +$3.94M |
|
139
KLA
KLAC
$111B
| $8.13M | 0.15% |
12,903
-3,630
| -22% | -$2.29M |
|
140
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $8.03M | 0.15% |
116,484
+68,462
| +143% | +$4.72M |
|
141
Fidelity High Yield Factor ETF
FDHY
$417M
| $8.01M | 0.15% |
165,991
-5,989
| -3% | -$289K |
|
142
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $7.97M | 0.15% |
104,830
-2,824
| -3% | -$215K |
|
143
Vanguard Small-Cap Growth ETF
VBK
$20B
| $7.96M | 0.15% |
28,422
-4,199
| -13% | -$1.18M |
|
144
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $7.87M | 0.15% |
81,319
-5,006
| -6% | -$485K |
|
145
Trade Desk
TTD
$26.3B
| $7.87M | 0.15% |
66,993
+2,613
| +4% | +$307K |
|
146
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $7.83M | 0.15% |
280,823
+252,204
| +881% | +$4.64M |
|
147
Aptus Defined Risk ETF
DRSK
$1.35B
| $7.67M | 0.14% |
279,628
+140,346
| +101% | +$3.85M |
|
148
Industrial Select Sector SPDR Fund
XLI
$23B
| $7.66M | 0.14% |
58,134
+424
| +0.7% | +$55.9K |
|
149
Applovin
APP
$165B
| $7.63M | 0.14% |
23,554
+20,038
| +570% | +$6.49M |
|
150
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $7.61M | 0.14% |
42,712
-4,044
| -9% | -$720K |
|